UMSS...Gunnar Gestsson Þorvaldur Gröndal Þórunn Eyjólfsson Frímann Guðbrandsson Jóhann Sigmarsson Áritanir Stjórn Ungmennasambands Skagafjarðar staðfestir hér með ársreikning

UMSS

Ársreikningur 2016

UMSS

Víðigrund 5

550 Sauðárkrókur

kt. 670269-0359

_____________________________________________________________________________________________________________

Gunnar Gestsson

Þorvaldur Gröndal

Þórunn Eyjólfsson

Frímann Guðbrandsson

Jóhann Sigmarsson

Áritanir

Stjórn Ungmennasambands Skagafjarðar staðfestir hér með ársreikning sambandsins fyrir árið 2016 með undirritun

sinni.

Skagafirði 13. mars 2017

Við undirritaðir kjörnir skoðunarmenn reikninga Ungmennasambands Skagafjarðar höfum yfirfarið meðfylgjandi

ársreikning fyrir árið 2016. Ársreikningurinn samanstendur af rekstrarreikningi ársins 2016 og efnahagsreikningi 31.

desember 2016. Við teljum ársreikninginn vera í samræmi við lög og samþykktir sambandsins. Leggjum við því til

að hann verði samþykktur.

Skagafirði 13. mars 2017

Þórhildur Sylvía Magnúsdóttir, formaður

UMSS 2 Ársreikningur 2016

_____________________________________________________________________________________________________________________________________________________________________

Frjálsíþrótta- Hestaíþrótta- Húsaleigu Lottó- Samtals Samtals

Aðalsjóður ráð ráð sjóður sjóður Millifærslur 2016 2015

Rekstrartekjur:

1.567.100 6.935.393 3.086.840)( 5.415.653 5.917.273

4.026.041 445.750 0 1.704.425 0 964.593)( 5.211.623 4.454.995

5.593.141 445.750 0 1.704.425 6.935.393 4.051.433)( 10.627.276 10.372.268

Rekstrargjöld:

4.261.607 0 0 0 0 764.593)( 3.497.014 2.501.967

6.935.393 3.086.840)( 3.848.553 3.419.221

1.114.638 1.065.457 374.508 1.457.293 0 200.000)( 3.811.896 2.435.970

5.376.245 1.065.457 374.508 1.457.293 6.935.393 4.051.433)( 11.157.463 8.357.158

216.896 619.707)( 374.508)( 247.132 0 0 530.187)( 2.015.110

Fjármunatekjur og fjármagnsgjöld:

27.517 5.416 6.602 0 109.882 149.417 122.151

54.049)( 1.083)( 1.320)( 0 21.976)( 78.428)( 37.967)(

26.532)( 4.333 5.282 0 87.906 0 70.989 84.184

Hagnaður (tap) ársins 190.364 615.374)( 369.226)( 247.132 87.906 0 459.198)( 2.099.294

Rekstrarafkoma fyrir fjármunatekjur og fjármagnsgjöld

Vaxtatekjur ..........................................................

Vaxtagjöld ............................................................

Samantekinn rekstrarreikningur árið 2016

Aðrar tekjur .........................................................

Yfirstjórn og skrifstofa .........................................

Annar rekstrarkostnaður .....................................

Hlutdeild í lottótekjum ........................................

Úthlutað úr lottósjóði ..........................................


_____________________________________________________________________________________________________________________________________________________________________

EIGNIR:

Frjálsíþrótta- Húsaleigu Lottó- Samtals Samtals

Aðalsjóður ráð sjóður sjóður Millifærslur 2016 2015

Veltufjármunir:

600.000 0 600.000 1.207.526

0 0 827.472

0 0 600.000

1.086.307 1.086.307)( 0 0

584.846 584.846)( 0 0

1.698.807 98.802 115.875 1.269.783 3.183.267 5.517.558

Veltufjármunir samtals 3.969.960 98.802 115.875 1.269.783 1.671.153)( 3.783.267 8.152.556

Eignir samtals 3.969.960 98.802 115.875 1.269.783 1.671.153)( 3.783.267 8.152.556

EIGIÐ FÉ OG SKULDIR:

Eigið fé:

3.526.094 486.044)( 115.875 183.476 3.339.401 3.929.856

Eigið fé samtals 3.526.094 486.044)( 115.875 183.476 0 3.339.401 3.929.856

Skammtímaskuldir:

0 0 3.558.525

0 584.846 0 1.086.307 ( 1.671.153) 0 ( 2)

443.866 0 0 443.866 664.177

Skammtímaskuldir samtals 443.866 584.846 0 1.086.307 1.671.153)( 443.866 4.222.700

Skuldir samtals 443.866 584.846 0 1.086.307 1.671.153)( 443.866 4.222.700

Eigið fé og skuldir samtals 3.969.960 98.802 115.875 1.269.783 1.671.153)( 3.783.267 8.152.556

Skuld við UMSS ......................................................

Aðrar skammtímaskuldir ........................................

Ógreidd lottóúthlutun ............................................

Krafa á frjálsíþrótta- og hestaíþróttaráð ................

Handbært fé ...........................................................

Óráðstafað eigið fé .................................................

Óinnheimtar tekjur ................................................

Fyrirfram greiddur kostnaður ................................

Krafa á lottósjóð .....................................................

Samantekinn efnahagsreikningur 31. desember 2016

Krafa á hússjóð .......................................................


_____________________________________________________________________________________________________________

Skýr. 2016 2015

Rekstrartekjur:

788.550 809.200

1.567.100 1.652.972

1 2.400.000 2.400.000

2 77.311 139.307

380.090 330.594

380.090 330.594

5.593.141 5.662.667

Rekstrargjöld:

3 4.261.607 2.501.967

4 498.000 479.118

5 616.638 644.150

6 0 0

5.376.245 3.625.235

216.896 2.037.432


27.517 26.556

54.049)( 18.799)(

26.532)( 7.757

Niðurstaða ársins 190.364 2.045.189

Yfirstjórn og skrifstofa .............................................................................

Kostnaður vegna íþrótta ..........................................................................

Greitt úr afreksmannasjóði ......................................................................

Vaxtatekjur ..............................................................................................

Vaxtagjöld og bankakostnaður ................................................................

Aðrar tekjur .............................................................................................

Afreksmannasjóður .................................................................................

Annar kostnaður ......................................................................................

Rekstrarreikningur árið 2016 - Aðalsjóður

Niðurstaða fyrir fjármunatekjur og fjármagnsgjöld

Félagsgjöld aðildarfélaga .........................................................................

Lottó og getraunir ....................................................................................

Styrkir ......................................................................................................

Landsmótssjóður .....................................................................................


_____________________________________________________________________________________________________________

Skýr. 2016 2015

Veltufjármunir:

600.000 541.114

0 827.472

1.086.307 1.147.527

584.846 256.971

7 1.698.807 720.064

Veltufjármunir samtals 3.969.960 3.493.148

Eignir samtals 3.969.960 3.493.148

Eigið fé:

3.335.730 1.290.541

190.364 2.045.189

Eigið fé samtals 3.526.094 3.335.730

Skuldir:

443.866 157.418

Skuldir samtals 443.866 157.418

Eigið fé og skuldir samtals 3.969.960 3.493.148

Efnahagsreikningur 31. desember 2016 - Aðalsjóður

EIGNIR:


Óinnheimtar tekjur ..................................................................................

Handbært fé ............................................................................................

Fært frá fyrra ári ......................................................................................

Niðurstaða ársins ....................................................................................

Aðrar skammtímaskuldir .........................................................................

Krafa á lottósjóð ......................................................................................

Fyrirfram greiddur kostnaður ..................................................................

Krafa á frjálsíþrótta- og hestaíþróttaráð .................................................


____________________________________________________________________________________________________________

2016 2015

1. Styrkir:

2.400.000 2.400.000

2.400.000 2.400.000

2 Aðrar tekjur:

77.311 139.307

77.311 139.307

3 Yfirstjórn og skrifstofa:

2.689.403 900.000

447.302 179.274

771.797 921.110

71.412 57.624

246.744 342.523

0 70.000

34.949 31.436

4.261.607 2.501.967

4 Kostnaður vegna íþrótta:

200.000 200.000

0 200.000

298.000 79.118

498.000 479.118

Sveitarfélagið Skagafjörður ............................................................................

Sundurliðanir - Aðalsjóður

Unglingalandsmót ..........................................................................................

Laun ...............................................................................................................

Húsaleiga, tryggingar ......................................................................................

Annar skrifstofukostnaður .............................................................................

Sími og burðargjöld ........................................................................................

Tölvubúnaður og tölvuþjónusta .....................................................................

Launatengd gjöld ............................................................................................

UMFÍ ...............................................................................................................

Kynnisferð til Danmerkur ...............................................................................

Framlag til Hestaíþróttaráðs ..........................................................................

Framlag til Frjálsíþróttaráðs ...........................................................................


____________________________________________________________________________________________________________

2016 2015

5 Annar kostnaður:

158.998 163.094

187.014 169.911

39.929 120.214

97.200 69.000

133.497 121.931

616.638 644.150

6 Afreksmannasjóður - styrkþegar:

0 0

0 0

7 Bankainnstæður:

829.798 72.038

76.809 75.157

4.319 4.226

385.892 5.677

380.090 0

9.059 8.971

12.840 553.995

1.698.807 720.064

Velferðarsjóður, 0349-13-251901 .................................................................

0161-26-70005 ...............................................................................................

Greiðslukortareikningur 0349-26-3589 ..........................................................

Aðalstjórn, 0349-26-1997 ..............................................................................

0349-13-251904 .............................................................................................

Landsmótssjóður, 0349-13-251902 ................................................................

Afreksmannasjóður, 0349-13-251900 ............................................................

1 styrkþegi ......................................................................................................

Ársþing UMSS .................................................................................................

Samskipti við UMFÍ, ÍSÍ, þing ofl. ....................................................................

Bókhalds- og uppgjörskostnaður ...................................................................

Íþróttamaður Skagafjarðar .............................................................................

Annar kostnaður ............................................................................................

Sundurliðanir frh.:- Aðalsjóður


2016 2015

Rekstrartekjur:

245.750 431.875

200.000 200.000

0 158.625

445.750 790.500

Rekstrargjöld:

772.500 253.479

131.000 100.000

90.032 118.731

49.413 145.355

0 7.000

22.512 44.762

1.065.457 669.327

619.707)( 121.173


5.416 7.982

1.083)( 1.596)(

4.333 6.386

Niðurstaða ársins 615.374)( 127.559


Vaxtatekjur .......................................................................................................

Fjármagnstekjuskattur .....................................................................................

Verðlaun ...........................................................................................................

Auglýsingar .......................................................................................................

Uppskeruhátíð ..................................................................................................

FRÍ .....................................................................................................................

Rekstrarreikningur árið 2016 - Frjálsíþróttaráð

Tekjur af mótahaldi ..........................................................................................

Aðrar tekjur ......................................................................................................

Skráningargjöld ................................................................................................

Ferðakostnaður ................................................................................................

Framlag frá UMSS .............................................................................................


_____________________________________________________________________________________________________________

2016 2015

Veltufjármunir:

98.802 431.164

Veltufjármunir samtals 98.802 431.164

Eignir samtals 98.802 431.164

Eigið fé:

129.330 1.771

615.374)( 127.559

Eigið fé samtals 486.044)( 129.330

Skuldir:

0 62.000

584.846 239.834

Skammtímaskuldir samtals 584.846 301.834

Skuldir samtals 584.846 301.834

Eigið fé og skuldir samtals 98.802 431.164

Efnahagsreikningur 31. desember 2016 - Frjálsíþróttaráð

EIGNIR:

Bankareikningur 0319-26-1280 .......................................................................


Fært frá fyrra ári ..............................................................................................

Niðurstaða ársins .............................................................................................

Ógreiddir reikningar .........................................................................................

UMSS ...............................................................................................................


2016 2015

Rekstrartekjur:

0 514.000

0 200.000

0 150.000

0 864.000

Rekstrargjöld:

374.508 724.670

0 87.330

0 178.000

0 17.495

374.508 1.007.495

374.508)( 143.495)(


6.602 34.983

1.320)( 6.996)(

5.282 27.987

Niðurstaða ársins 369.226)( 115.508)(

Auglýsingar .......................................................................................................


Vaxtatekjur .......................................................................................................


Rekstrarreikningur árið 2016 - Hestaíþróttaráð

Tekjur af mótahaldi ..........................................................................................

Aðrar tekjur ......................................................................................................

Kostnaður við mótahald ...................................................................................

Verðlaun ...........................................................................................................

Uppskeruhátíð ..................................................................................................

Framlag UMSS ..................................................................................................


_____________________________________________________________________________________________________________

2016 2015

Veltufjármunir:

0 831.120

Veltufjármunir samtals 0 831.120

Eignir samtals 0 831.120

Eigið fé:

369.226 484.734

369.226)( 115.508)(

Eigið fé samtals 0 369.226

Skuldir:

0 17.135

0 444.759

Skammtímaskuldir samtals 0 461.894

Skuldir samtals 0 461.894

Eigið fé og skuldir samtals 0 831.120

Efnahagsreikningur 31. desember 2016 - Hestaíþróttaráð

EIGNIR:





UMSS ...............................................................................................................

Ýmsar skammtímaskuldir .................................................................................


2016 2015

Rekstrartekjur:

764.593 815.288

625.063 614.683

314.769 309.697

1.704.425 1.739.668

Rekstrargjöld:

1.283.628 1.474.804

138.022 133.325

28.690 38.358

6.953 17.535

1.457.293 1.664.022

247.132 75.646


0 1.309

0 100.000

0 42.602)(

0 58.707

Niðurstaða ársins 247.132 134.353

Niðurfelld 1/5 af skuld við UMSS ......................................................................

Rekstrarreikningur árið 2016 - Hússjóður

Húsaleiga UMSS ................................................................................................

Húsaleiga UMFÍ ................................................................................................

Húsaleiga Tindastóll .........................................................................................

Húsaleiga ..........................................................................................................

Skagafjarðarveitur ............................................................................................

Rarik .................................................................................................................

Orkusalan .........................................................................................................


Vaxtatekjur .......................................................................................................

Vaxtagjöld og fjármagnstekjuskattur ...............................................................


_____________________________________________________________________________________________________________

2016 2015

Veltufjármunir:

115.875 268.743

Veltufjármunir samtals 115.875 268.743

Eignir samtals 115.875 268.743

Eigið fé:

131.257)( 265.610)(

247.132 134.353

Eigið fé samtals 115.875 131.257)(

Skuldir:

0 400.000

Skammtímaskuldir samtals 0 400.000

Skuldir samtals 0 400.000

Eigið fé og skuldir samtals 115.875 268.743


Efnahagsreikningur 31. desember 2016 - Hússjóður

EIGNIR:




Ýmsar skammtímaskuldir .................................................................................


2016 2015

Rekstrartekjur:

6.935.393 6.717.766

0 139.307

6.935.393 6.857.073

Rekstrargjöld:

0 35.880

1.538.110 1.862.277

380.090 330.594

380.090 330.594

136.160 120.583

240.150 262.290

922.995 0

0 435.322

0 262.752

0 403.136

80.774 72.388

162.148 125.050

313.205 289.088

411.477 356.966

1.537.452 1.350.501

689.800 490.088

142.942 129.564

6.935.393 6.857.073

0 0


109.882 52.630

21.976)( 10.576)(

87.906 42.054

Niðurstaða ársins 87.906 42.054

Hestamannafélagið Stígandi .............................................................................

Íþróttafélagið Gróska .......................................................................................

Siglingaklúbburinn Drangey .............................................................................

Ungmennafélagið Hjalti ....................................................................................

Ungmennafélagið Neisti ...................................................................................

Ungmennafélagið Tindastóll ............................................................................

Ungmenna og íþróttafélagið Smári ..................................................................

Vélahjólaklúbbur Skagafjarðar .........................................................................


Vaxtatekjur .......................................................................................................


Hestamannafélagið Svaði .................................................................................

Rekstrarreikningur árið 2016 - Lottósjóður

Lottótekjur .......................................................................................................

Aðrar tekjur ......................................................................................................

Samskipti vð UMFÍ (frádráttur á reikningi) .......................................................

UMSS, aðalsjóður .............................................................................................

UMSS, afreksmannasjóður ...............................................................................

UMSS, velferðarsjóður .....................................................................................

Bílaklúbbur Skagafjarðar ..................................................................................

Golfklúbbur Sauðárkróks ..................................................................................

Hestamannafélagið Léttfeti ..............................................................................

Hestamannafélagið Skagfirðingur ....................................................................


_____________________________________________________________________________________________________________

2106 2015

Veltufjármunir:

0 666.412

0 51.574

0 600.000

1.269.783 3.535.210

Veltufjármunir samtals 1.269.783 4.853.196

Eignir samtals 1.269.783 4.853.196

Eigið fé:

95.570 53.516

87.906 42.054

Eigið fé samtals 183.476 95.570

Skuldir:

0 3.558.525

1.086.307 1.199.101

Skammtímaskuldir samtals 1.086.307 4.757.626

Skuldir samtals 1.086.307 4.757.626

Eigið fé og skuldir samtals 1.269.783 4.853.196

Ógreidd lottóúthlutun .....................................................................................

Afreksmanna- og Landsmótssjóður UMSS .......................................................

Efnahagsreikningur 31. desember 2016 - Lottósjóður

EIGNIR:

UMFÍ og ÍSÍ vegna desember ...........................................................................

Hússjóður .........................................................................................................

Bankareikningur 0349-05-251903 ...................................................................




UMSS ...............................................................................................................


Documents

UMSS...Gunnar Gestsson Þorvaldur Gröndal Þórunn Eyjólfsson Frímann Guðbrandsson Jóhann Sigmarsson Áritanir Stjórn Ungmennasambands Skagafjarðar staðfestir hér með ársreikning